Azevedo & Travassos S.A. (BVMF:AZEV3)
Brazil
· Delayed Price · Currency is BRL 0.270
-0.010 (-3.57%)
At close: Dec 5, 2025
Azevedo & Travassos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -722.31 | -266.49 | -50.81 | -79.97 | 190.14 | -36.87 | Upgrade
|
| Depreciation & Amortization | 220.29 | 39.69 | 36.96 | 38.89 | 0.68 | 1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 61.38 | -24.18 | -29.7 | -0.63 | 2.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 5.22 | - | Upgrade
|
| Other Operating Activities | 39.47 | -59.57 | -54.1 | -65.9 | 7.42 | 6.61 | Upgrade
|
| Change in Accounts Receivable | -18.4 | 12.65 | 10.22 | -55.71 | -20.36 | -1.88 | Upgrade
|
| Change in Inventory | -25.26 | 4.45 | 19.64 | 1.99 | 8.46 | -1.48 | Upgrade
|
| Change in Accounts Payable | 26.88 | 14.82 | 33.9 | 12.21 | -166.83 | -1.98 | Upgrade
|
| Change in Income Taxes | 69.49 | 48.08 | 24.93 | 35.29 | -4.71 | -2.67 | Upgrade
|
| Change in Other Net Operating Assets | 374.28 | 42.63 | -86.06 | 50.34 | -27.11 | 44.56 | Upgrade
|
| Operating Cash Flow | -37.52 | -102.37 | -89.5 | -92.54 | -7.72 | 10.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 562.30% | Upgrade
|
| Capital Expenditures | -484.14 | -13.21 | -1.07 | - | -120.83 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -185.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -484.14 | -13.21 | -186.45 | - | -120.83 | - | Upgrade
|
| Long-Term Debt Issued | - | 30.88 | - | 14.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.56 | - | -17.02 | -14.52 | Upgrade
|
| Net Debt Issued (Repaid) | -73.65 | 30.88 | -4.56 | 14.87 | -17.02 | -14.52 | Upgrade
|
| Issuance of Common Stock | 751 | 85.75 | 270.93 | 70 | 153.27 | 8.94 | Upgrade
|
| Financing Cash Flow | 521.98 | 116.63 | 266.37 | 84.87 | 136.25 | -5.58 | Upgrade
|
| Net Cash Flow | 0.31 | 1.06 | -9.58 | -7.67 | 7.7 | 4.54 | Upgrade
|
| Free Cash Flow | -521.67 | -115.57 | -90.57 | -92.54 | -128.55 | 10.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 562.30% | Upgrade
|
| Free Cash Flow Margin | -194.54% | -76.12% | -21.07% | -24.07% | -167.25% | 39.63% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.58 | -0.54 | -1.20 | -2.36 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -552.44 | -127.21 | 60.43 | -28.15 | -228.55 | -84.63 | Upgrade
|
| Unlevered Free Cash Flow | -444.26 | -75.11 | 84.14 | -11.72 | -226.16 | -74.16 | Upgrade
|
| Change in Working Capital | 427 | 122.63 | 2.62 | 44.11 | -210.55 | 36.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.